MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-3.25%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
155
New
7
Increased
71
Reduced
38
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Tesla
TSLA
|
$3.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$576K |
| 4 |
Home Depot
HD
|
$523K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$390K |
Top Sells
| 1 |
Boeing
BA
|
$685K |
| 2 |
NextEra Energy, Inc.
NEE
|
$504K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$480K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$398K |
| 5 |
Comcast
CMCSA
|
$385K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $672K | 0.49% |
2,856
+148
| +5% | +$34.8K |
|
52
Walmart
WMT
$774B
| $670K | 0.49% |
5,162
+788
| +18% | +$102K |
|
53
Vanguard Value ETF
VTV
$144B
| $667K | 0.49% |
5,405
+1,202
| +29% | +$148K |
|
54
SPDR Gold Trust
GLD
$107B
| $665K | 0.49% |
4,299
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $661K | 0.49% |
6,967
-174
| -2% | -$16.5K |
|
56
Starbucks
SBUX
$100B
| $660K | 0.48% |
7,831
+1,167
| +18% | +$98.4K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $650K | 0.48% |
13,501
+748
| +6% | +$36K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.45% |
6,300
+5,986
| +1,906% | +$576K |
|
59
Vanguard Growth ETF
VUG
$185B
| $602K | 0.44% |
2,813
+116
| +4% | +$24.8K |
|
60
Veeva Systems
VEEV
$44B
| $567K | 0.42% |
3,440
+80
| +2% | +$13.2K |
|
61
Sherwin-Williams
SHW
$91.2B
| $561K | 0.41% |
2,740
+270
| +11% | +$55.3K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $561K | 0.41% |
5,344
+2
| +0% | +$210 |
|
63
Lowe's Companies
LOW
$145B
| $528K | 0.39% |
2,812
+16
| +0.6% | +$3K |
|
64
Merck
MRK
$210B
| $525K | 0.39% |
6,097
+185
| +3% | +$15.9K |
|
65
Liberty Broadband Class C
LBRDK
$8.73B
| $520K | 0.38% |
7,045
| – | – |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $509K | 0.37% |
11,549
-126
| -1% | -$5.55K |
|
67
General Dynamics
GD
$87.3B
| $503K | 0.37% |
2,372
+3
| +0.1% | +$636 |
|
68
Mastercard
MA
$538B
| $492K | 0.36% |
1,730
+64
| +4% | +$18.2K |
|
69
S&P Global
SPGI
$167B
| $479K | 0.35% |
1,570
| – | – |
|
70
Commerce Bancshares
CBSH
$8.27B
| $477K | 0.35% |
7,205
| – | – |
|
71
Southern Company
SO
$102B
| $475K | 0.35% |
6,983
-934
| -12% | -$63.5K |
|
72
CarMax
KMX
$9.21B
| $462K | 0.34% |
6,999
| – | – |
|
73
Sysco
SYY
$38.5B
| $460K | 0.34% |
6,503
-12
| -0.2% | -$849 |
|
74
Textron
TXT
$14.3B
| $460K | 0.34% |
7,900
| – | – |
|
75
Adobe
ADBE
$151B
| $459K | 0.34% |
1,667
+15
| +0.9% | +$4.13K |
|